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Schroder International Selection Fund Asian Total Return A Distribution Gbp Av (0P0000IPS9)

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372.596 -10.829    -2.82%
04/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0378801590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.42B
Schroder International Selection Fund Asian Total 372.596 -10.829 -2.82%

0P0000IPS9 Historical Data

 
Get free historical data for 0P0000IPS9 fund. You'll find the end of day price of the Schroder International Selection Fund Asian Total Return A Distribution Gbp Av fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 372.596 372.596 372.596 372.596 -2.82%
Apr 03, 2025 383.425 383.425 397.400 383.425 -3.52%
Apr 02, 2025 397.400 397.400 397.936 397.400 -0.13%
Apr 01, 2025 397.936 397.936 397.936 392.250 1.45%
Mar 31, 2025 392.250 392.250 400.962 392.250 -2.17%
Mar 28, 2025 400.962 400.962 400.962 400.962 -1.06%
Mar 27, 2025 405.278 405.278 406.808 405.278 -0.38%
Mar 26, 2025 406.808 406.808 407.065 406.808 -0.06%
Mar 25, 2025 407.065 407.065 407.065 405.463 0.40%
Mar 24, 2025 405.463 405.463 405.463 402.673 0.69%
Mar 21, 2025 402.673 402.673 404.740 402.673 -0.51%
Mar 20, 2025 404.740 404.740 405.771 404.740 -0.25%
Mar 19, 2025 405.771 405.771 405.771 404.439 0.33%
Mar 18, 2025 404.439 404.439 404.439 404.439 -0.12%
Mar 17, 2025 404.915 404.915 404.915 404.915 0.62%
Mar 14, 2025 402.416 402.416 402.416 402.416 1.56%
Mar 13, 2025 396.226 396.226 396.226 396.226 -1.19%
Mar 12, 2025 400.984 400.984 400.984 400.984 -0.02%
Mar 11, 2025 401.047 401.047 401.047 401.047 -0.35%
Mar 10, 2025 402.444 402.444 402.444 402.444 -1.55%
Mar 07, 2025 408.767 408.767 408.767 408.767 -0.57%
Mar 06, 2025 411.114 411.114 411.114 411.114 0.33%
Mar 05, 2025 409.766 409.766 409.766 409.766 0.71%
Highest: 411.114 Lowest: 372.596 Difference: 38.518 Average: 401.065 Change %: -8.425
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